NewEdge Advisors’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Buy
8,388
+1,477
+21% +$204K 0.01% 1207
2025
Q1
$895K Buy
6,911
+1,042
+18% +$135K 0.01% 1249
2024
Q4
$644K Buy
5,869
+1,347
+30% +$148K ﹤0.01% 1400
2024
Q3
$512K Buy
4,522
+872
+24% +$98.8K ﹤0.01% 1464
2024
Q2
$376K Buy
3,650
+2,329
+176% +$240K ﹤0.01% 1585
2024
Q1
$126K Buy
1,321
+51
+4% +$4.87K ﹤0.01% 1996
2023
Q4
$116K Buy
+1,270
New +$116K ﹤0.01% 1900
2023
Q1
Sell
-298
Closed -$26.6K 3713
2022
Q4
$26.6K Buy
+298
New +$26.6K ﹤0.01% 2017